Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1.22%38.37M | -10.52%112.54M | -73.38%18.73M | 141.04%34.52M | 21.39M | 37.91M | 74.42%125.78M | 70.38M | 14.32M | -35.82%72.11M |
| Net profit before non-cash adjustment | -73.30%11.35M | 26.21%107.3M | -47.34%14.71M | 14.16%24.03M | --26.08M | --42.49M | 97.31%85.02M | --27.93M | --21.05M | -41.36%43.09M |
| Total adjustment of non-cash items | 43.85%7.12M | -7.55%32.4M | -11.55%7.94M | 4.14%8.88M | --10.64M | --4.95M | -7.21%35.04M | --8.97M | --8.53M | -3.67%37.77M |
| -Depreciation and amortization | ---- | 3.41%33.82M | ---- | ---- | ---- | ---- | 12.60%32.71M | ---- | ---- | -4.58%29.05M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 2.26%884.78K | ---- | ---- | ---- | ---- | 1,334.32%865.25K | ---- | ---- | -98.40%60.33K |
| -Disposal profit | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---290.82K |
| -Net exchange gains and losses | ---- | -28.50%29.09K | ---- | ---- | ---- | ---- | -83.56%40.69K | ---- | ---- | 105.51%247.47K |
| -Pension and employee benefit expenses | ---- | -0.34%4.95M | ---- | ---- | ---- | ---- | 15.85%4.97M | ---- | ---- | 35.49%4.29M |
| -Other non-cash items | ---- | -106.15%-7.28M | -7.24%-31.75M | 4.14%8.88M | ---- | ---- | -180.01%-3.53M | ---29.61M | --8.53M | -30.11%4.42M |
| Changes in working capital | 308.80%19.9M | -575.31%-27.16M | -111.68%-3.91M | 110.56%1.61M | ---15.33M | ---9.53M | 165.34%5.71M | --33.47M | ---15.25M | -2,526.69%-8.74M |
| -Change in receivables | 282.79%8.57M | -153.12%-10.89M | -58.55%3.85M | -159.03%-1.65M | ---8.41M | ---4.69M | 222.47%20.5M | --9.3M | --2.79M | -404.34%-16.74M |
| -Change in inventory | 76.12%-3.06M | -366.14%-12.13M | 4,225.79%14.09M | -526.43%-10.86M | ---2.54M | ---12.82M | -83.06%4.56M | ---341.42K | --2.55M | 218.28%26.9M |
| -Change in payables | 80.44%14.39M | 78.59%-4.14M | -189.14%-21.85M | 168.56%14.12M | ---4.38M | --7.97M | -2.36%-19.35M | --24.51M | ---20.59M | -211.79%-18.9M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | 0 | |||||||
| Interest paid (cash flow from operating activities) | 11.11%-8K | 97.29%-37.37K | -9.64%-8.37K | 92.25%-10K | -10K | -9K | 71.49%-1.38M | -7.64K | -129K | 17.26%-4.83M |
| Interest received (cash flow from operating activities) | 36.78%2.22M | 92.73%6.64M | 28.79%1.83M | 51.40%1.62M | 1.57M | 1.62M | 315.55%3.44M | 1.42M | 1.07M | 26.65%828.97K |
| Tax refund paid | -86.66%-7.81M | -84.45%-22.91M | -103.07%-8.36M | -40.46%-4.71M | -5.65M | -4.18M | 24.24%-12.42M | -4.12M | -3.36M | 58.54%-16.4M |
| Other operating cash inflow (outflow) | 10.71%-367K | -38.98%-2.35M | -23.36%-653.9K | -51.23%-614K | -670K | -411K | -7.58%-1.69M | -530.07K | -406K | 20.60%-1.57M |
| Operating cash flow | -7.22%32.4M | -17.45%93.88M | -82.82%11.53M | 167.85%30.8M | --16.63M | --34.92M | 126.83%113.73M | --67.14M | --11.5M | -23.62%50.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 9.62%-2.44M | 39.88%-13.43M | -41.97%-3.91M | 8.04%-3.69M | ---3.14M | ---2.7M | 15.95%-22.34M | ---2.75M | ---4.01M | -64.99%-26.58M |
| Net business purchase and sale | ---4.04M | -275.72%-4.21M | -1,650,160.78%-4.21M | --0 | --0 | --0 | 59.28%2.39M | ---255 | --0 | 146.39%1.5M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Investing cash flow | -139.73%-6.48M | 11.56%-17.64M | -194.74%-8.12M | 8.04%-3.69M | ---3.14M | ---2.7M | 20.46%-19.95M | ---2.75M | ---4.01M | -51.52%-25.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---32.33M | ---30M | --0 | --0 |
| Net common stock issuance | 74.56%-816K | -102.51%-3.4M | 96.36%-40.94K | -100.11%-150K | --0 | ---3.21M | --135.27M | ---1.13M | --136.4M | --0 |
| Increase or decrease of lease financing | -13.73%-58K | -54.92%-220.74K | -42.61%-57.74K | -42.50%-57K | ---55K | ---51K | -59.98%-142.49K | ---40.49K | ---40K | ---89.06K |
| Issuance fees | ---- | --0 | --0 | ---- | ---- | ---- | ---8.92M | ---156 | ---- | --0 |
| Cash dividends paid | 0.11%-20.31M | -98.59%-40.66M | -146.99%-86 | ---20.33M | --0 | ---20.33M | ---20.47M | --183 | ---- | ---- |
| Financing cash flow | 10.21%-21.18M | -160.31%-44.27M | 99.68%-98.77K | -119.20%-20.53M | ---55K | ---23.59M | 82,521.02%73.41M | ---31.17M | --106.97M | 99.84%-89.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.56%242.25M | 212.78%225.22M | 22.42%244.41M | 172.06%243.63M | --236.15M | --225.22M | 59.62%72.01M | --199.65M | --89.55M | -4.44%45.11M |
| Current changes in cash | -45.08%4.74M | -80.88%31.97M | -90.01%3.32M | -94.25%6.58M | --13.44M | --8.63M | 569.53%167.19M | --33.22M | --114.46M | 479.20%24.97M |
| Effect of exchange rate changes | -245.34%-3.34M | -6.91%-14.94M | 28.31%-5.48M | -33.03%-5.8M | ---5.96M | --2.3M | -826.12%-13.97M | ---7.64M | ---4.36M | 37.97%1.92M |
| End cash Position | 3.18%243.66M | 7.56%242.25M | 7.56%242.25M | 22.42%244.41M | --243.63M | --236.15M | 212.78%225.22M | --225.22M | --199.65M | 71.39%72.01M |
| Free cash flow | -7.02%29.96M | -11.97%80.45M | -88.16%7.62M | 261.93%27.11M | --13.49M | --32.22M | 287.95%91.39M | --64.38M | --7.49M | -52.44%23.56M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.